REGL vs. KBWR ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$80.37

Average Daily Volume

33,913

Number of Holdings *

48

* may have additional holdings in another (foreign) market
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period REGL KBWR
30 Days -0.66% 6.57%
60 Days -0.21% 0.96%
90 Days 2.76% 8.39%
12 Months 24.34% 35.75%
6 Overlapping Holdings
Symbol Grade Weight in REGL Weight in KBWR Overlap
CBSH A 1.99% 3.62% 1.99%
CFR B 2.29% 2.26% 2.26%
OZK B 1.96% 2.04% 1.96%
PB B 2.08% 1.99% 1.99%
UBSI A 2.06% 1.9% 1.9%
UMBF A 2.32% 2.03% 2.03%
REGL Overweight 42 Positions Relative to KBWR
Symbol Grade Weight
UNM A 2.4%
RNR C 2.38%
ATR A 2.34%
RPM B 2.31%
RRX A 2.31%
SEIC A 2.3%
THG B 2.3%
R A 2.29%
SLGN A 2.26%
EVR A 2.24%
ORI D 2.21%
RLI B 2.21%
RGLD B 2.2%
NFG C 2.13%
ELS D 2.13%
CASY A 2.12%
OGE C 2.1%
AFG D 2.09%
OGS C 2.08%
BKH D 2.04%
DCI B 2.04%
NWE D 2.04%
SON F 2.04%
CSL C 2.04%
NNN D 2.02%
GGG D 2.01%
FLO F 2.0%
NJR D 2.0%
POR C 1.99%
SWX C 1.99%
LANC B 1.99%
LECO B 1.99%
UGI D 1.98%
PII F 1.97%
CHE F 1.95%
SR D 1.93%
WTRG C 1.88%
WLK F 1.88%
PRGO D 1.82%
WSM F 1.75%
MSA F 1.74%
TTC F 1.69%
REGL Underweight 43 Positions Relative to KBWR
Symbol Grade Weight
WBS B -4.05%
PNFP A -3.63%
SSB B -3.41%
BPOP F -2.93%
TCBI B -2.24%
COLB A -2.23%
VLY A -2.2%
SNV B -2.12%
WTFC B -2.09%
CADE B -2.09%
BOKF B -2.05%
FIBK B -2.05%
ABCB B -2.04%
CATY A -2.04%
GBCI A -2.01%
FFIN D -2.0%
ASB A -1.97%
EBC C -1.96%
HOMB B -1.94%
HWC A -1.92%
FNB A -1.92%
FHB A -1.91%
CBU A -1.9%
ONB A -1.9%
AUB C -1.86%
WSFS D -1.84%
UCB D -1.84%
SFNC A -1.83%
FULT B -1.82%
FBP D -1.8%
WAFD D -1.73%
CVBF B -1.7%
INDB B -1.66%
BKU C -1.65%
BOH A -1.65%
PFS B -1.55%
BANC B -1.52%
FFBC A -1.51%
PPBI B -1.5%
TRMK B -1.31%
FCF D -1.08%
HOPE D -0.96%
BRKL A -0.58%
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